Leveraged loans are increasingly relevant for investors, given their historic performance, attractive yields and benign default dynamics.

The 2025 Hedge Fund Investor Barometer reveals insights from over 200 investors on risks, opportunities, and the role of alternative investments in portfolio...

Hedge funds will offer interesting opportunities in the first half of the year, providing appealing diversification benefits for global portfolios.

This paper reviews the pros and cons of several allocation methods to CTAs.

Real and alternative assets can help enhance portfolio risk-adjusted returns. Investors could consider a building block dedicated to these assets.

More fragmented economies and monetary policies would open more regional relative value opportunities that should support Hedge Funds.

Gold has surged by around +30% since autumn 2023, with peaks that were not easily tied to specific events. Various factors have contributed to this rise,...

Amundi highlights that an active approach to Net Zero investing can capitalise on the opportunities and overcome risks associated with incorporating Net...

Understanding fundamentals and implications of currency hedging for global portfolios, both on a tactical and strategic basis.

In the first papers of this series, we addressed the issues of how institutional investors should set their investment objectives – a key element of any...

The energy and inflation crises have uncovered cracks in the long-standing global foreign exchange regime. A new approach to currency management is required...

Understanding how to articulate asset allocation across different time horizons.

In this piece we address the impact of de-globalization on investors, and in particular the road back to the benefits of international diversification.

The Covid-19 crisis is exceptional in many ways. It is the most serious health crisis since the Spanish flu a century ago. This crisis resulted in an...

One year ago, as the Covid-19 crisis had just begun, we wrote about its potential inflation implications from both a cyclical and a structural standpoint....